CWM

Centric Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
+7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.61M
3
+$3.51M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.15M

Top Sells

1
+$6.44M
2
+$2.6M
3
+$2.45M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M

Sector Composition

1 Industrials 28.31%
2 Consumer Discretionary 14.69%
3 Technology 10.84%
4 Healthcare 8.81%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 25.39%
378,974
-316
2
$22.9M 8.41%
201,677
+80,038
3
$10.9M 4%
79,620
-3,455
4
$7.61M 2.79%
+950,035
5
$5.33M 1.96%
123,809
+9,156
6
$5.21M 1.91%
212,895
+4,823
7
$5.15M 1.89%
15,878
-3,346
8
$3.52M 1.29%
357,416
-4,998
9
$3.51M 1.29%
+300,603
10
$3.32M 1.22%
6,463
-70
11
$3.11M 1.14%
12,113
-749
12
$2.98M 1.09%
15,128
+933
13
$2.87M 1.05%
10,456
+379
14
$2.86M 1.05%
12,741
+72
15
$2.83M 1.04%
16,450
+370
16
$2.8M 1.03%
26,398
+518
17
$2.73M 1%
8,642
+370
18
$2.71M 1%
9,697
-551
19
$2.44M 0.9%
34,846
-14,595
20
$2.44M 0.89%
15,472
+900
21
$2.33M 0.86%
30,519
+17,940
22
$2.27M 0.83%
5,989
+109
23
$2.25M 0.83%
40,353
+3,622
24
$2.25M 0.83%
72,257
-19,845
25
$2.19M 0.8%
22,417
+190
1
2 3 4 5